China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2022-07-29 to 2022-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,530,851 | 1,025,865 | 0.09 | 0.03 | 2022-08-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,287,000 | 1,000,000 | 0.09 | 0.03 | 2022-08-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,000 | 130,000 | 0.01 | 0.00 | 2022-08-01 |
| 4 | C00093 | BNP PARIBAS | 7,754,767 | 51,300 | 0.21 | 0.00 | 2022-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,831,898 | 43,135 | 2.91 | 0.00 | 2022-08-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,944,000 | 20,000 | 6.60 | 0.00 | 2022-08-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 257,000 | 20,000 | 0.01 | 0.00 | 2022-08-01 |
| 8 | B01610 | KGI ASIA LTD | 1,814,000 | 19,000 | 0.05 | 0.00 | 2022-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,669,000 | 10,000 | 3.17 | 0.00 | 2022-08-01 |
| 10 | B01885 | HAFOO SECURITIES LTD | 762,000 | 10,000 | 0.02 | 0.00 | 2022-08-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,061,000 | 10,000 | 0.06 | 0.00 | 2022-08-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | -3,000 | 0.01 | -0.00 | 2022-08-01 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | -3,000 | 0.00 | -0.00 | 2022-08-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,553,000 | -5,000 | 0.12 | -0.00 | 2022-08-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 789,000 | -6,000 | 0.02 | -0.00 | 2022-08-01 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2022-08-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2022-08-01 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2022-08-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 36,229,208 | -17,000 | 0.97 | -0.00 | 2022-08-01 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,000 | -20,000 | 0.02 | -0.00 | 2022-08-01 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2022-08-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | -21,000 | 0.03 | -0.00 | 2022-08-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -22,000 | 0.00 | -0.00 | 2022-08-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,575,262 | -22,000 | 1.35 | -0.00 | 2022-08-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,929 | -23,000 | 0.03 | -0.00 | 2022-08-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,591,140 | -24,000 | 0.42 | -0.00 | 2022-08-01 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 83,000 | -25,000 | 0.00 | -0.00 | 2022-08-01 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,316,000 | -31,000 | 0.04 | -0.00 | 2022-08-01 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,571,000 | -33,000 | 1.11 | -0.00 | 2022-08-01 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -36,000 | 0.00 | -0.00 | 2022-08-01 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 10,716,000 | -39,000 | 0.29 | -0.00 | 2022-08-01 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,375,480 | -46,000 | 1.35 | -0.00 | 2022-08-01 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 535,000 | -63,000 | 0.01 | -0.00 | 2022-08-01 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,548,000 | -110,000 | 0.07 | -0.00 | 2022-08-01 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,415,000 | -140,000 | 0.09 | -0.00 | 2022-08-01 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,123,000 | -203,000 | 2.41 | -0.01 | 2022-08-01 |
| 37 | C00010 | CITIBANK N.A. | 102,135,335 | -272,300 | 2.73 | -0.01 | 2022-08-01 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,423,000 | -1,128,000 | 0.41 | -0.03 | 2022-08-01 |
| 38 | Total changed named holdings | 924,122,870 | 0 | 24.72 | 0.00 | ||
| 125 | Unchanged named holdings | 662,530,146 | 0 | 17.72 | 0.00 | ||
| 163 | Total named holdings | 1,586,653,016 | 0 | 42.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 131,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 1,586,784,016 | 0 | 42.44 | 0.00 | ||
| Securities not in CCASS | 2,152,251,984 | 0 | 57.56 | 0.00 | |||
| Issued securities | 3,739,036,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 2,547,000 |
| Turnover | 8,356,890 |
| Average price | 3.281 |
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